AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+7.21%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+2.9%)
Cap. Flow
-$10.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$17.2M |
| 5 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$17M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$31.1M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$29.3M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$19.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$16.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 3.27% |
| 4 | Materials | 2.42% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.83M | 0.36% |
38,977
| – | – |
|
52
Urban Outfitters
URBN
$6B
| $1.45M | 0.29% |
+38,612
| New | +$1.45M |
|
53
Bath & Body Works
BBWI
$6.3B
| $1.41M | 0.28% |
+18,655
| New | +$1.41M |
|
54
Lightwave Logic
LWLG
$405M
| $1.25M | 0.25% |
124,000
-40,000
| -24% | -$403K |
|
55
United Parcel Service
UPS
$72.3B
| $1.17M | 0.23% |
+5,502
| New | +$1.17M |
|
56
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $1.12M | 0.22% |
40,220
+41
| +0.1% | +$1.14K |
|
57
Chesapeake Utilities
CPK
$2.9B
| $1.01M | 0.2% |
8,470
| – | – |
|
58
Hilton Grand Vacations
HGV
$4.2B
| $919K | 0.18% |
+22,693
| New | +$919K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $882K | 0.18% |
2,020
+243
| +14% | +$106K |
|
60
Walmart
WMT
$793B
| $871K | 0.17% |
6,167
-550
| -8% | -$77.7K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $818K | 0.16% |
7,047
+128
| +2% | +$14.9K |
|
62
Verizon
VZ
$184B
| $669K | 0.13% |
11,952
| – | – |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $631K | 0.13% |
10,506
| – | – |
|
64
Williams-Sonoma
WSM
$23.4B
| $582K | 0.12% |
3,661
+2,244
| +158% | +$357K |
|
65
Booking.com
BKNG
$181B
| $549K | 0.11% |
250
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $498K | 0.1% |
6,674
-136
| -2% | -$10.1K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $438K | 0.09% |
851
-185
| -18% | -$95.2K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $379K | 0.08% |
1,418
+122
| +9% | +$32.6K |
|
69
Abbott
ABT
$230B
| $361K | 0.07% |
3,038
+51
| +2% | +$6.06K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $360K | 0.07% |
1,294
| – | – |
|
71
AstraZeneca
AZN
$255B
| $347K | 0.07% |
6,000
| – | – |
|
72
Murphy Oil
MUR
$3.58B
| $344K | 0.07% |
+16,261
| New | +$344K |
|
73
Southern Company
SO
$101B
| $343K | 0.07% |
5,452
+17
| +0.3% | +$1.07K |
|
74
AT&T
T
$208B
| $334K | 0.07% |
11,965
-6
| -0.1% | -$169 |
|
75
Chubb
CB
$111B
| $333K | 0.07% |
1,964
-51
| -3% | -$8.65K |
|